Matsumoto Inc. (7901) AI Stock Analysis

• Market Cap: ¥947.39M
• Dividend Yield: N/A
• Average Volume (3M): 2.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: 0.29%
• EPS Growth: -468.01%
• Country: JP
• Employees: 181
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): -76.09
• Shares Outstanding: 1,143,900
• 10 Day Avg. Volume: 5,450
• 30 Day Avg. Volume: 2,886
• PEG Ratio: -0.76
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: ―

Matsumoto Inc. faces significant financial performance challenges with negative profitability and cash flow issues. Technical indicators suggest some downward momentum, although not overly bearish. The valuation is unattractive due to the negative P/E ratio and absence of dividend yield. The company needs to improve its financial stability to enhance its stock attractiveness.

Matsumoto Inc. Business Overview & Revenue Model

Company Description

Matsumoto Inc. engages in the printing business in Japan. It offers graduation commemorative albums for schools; and manufactures general commercial printed materials, such as posters, catalogs, and pamphlets. The company is also involved in Internet-related businesses, including digital photo albums, self-publishing, print mail-order sales, and photo print sales activities. Matsumoto Inc. was founded in 1932 and is based in Kitakyushu, Japan.

How the Company Makes Money

Matsumoto Inc. Financial Statement Overview

Summary

Matsumoto Inc. faces financial challenges with declining revenue and negative profitability metrics. The balance sheet shows moderate leverage, but equity ratios are declining. Cash flow is a concern with negative operating and free cash flow, indicating a need for operational improvements.

Income Statement

Matsumoto Inc. has seen fluctuating revenue over the years with a decline in the latest period. The gross profit margin stands at 14.78% for the latest year, indicating a decrease from prior periods. The net profit margin is negative due to ongoing net losses, reflecting challenges in achieving profitability. EBIT and EBITDA margins are also negative, signaling operational inefficiencies.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 51.51%, though it has declined from previous years. The debt-to-equity ratio is 0.33, indicating a moderate leverage level. Return on equity remains negative due to net losses, highlighting profitability issues.

Cash Flow

Matsumoto Inc. has faced challenges in cash flow generation, with negative free cash flow and operating cash flow in the latest year. The free cash flow to net income ratio is negative, indicating that the company is not generating enough cash to cover its net losses.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	2.21B	2.24B	2.35B	2.27B	2.82B
Gross Profit	327.33M	447.16M	248.72M	111.42M	476.00M
EBITDA	-28.66M	60.31M	-1.06B	-91.00M	178.00M
Net Income	-86.61M	74.43M	-1.29B	-389.11M	7.00M
Balance Sheet
Total Assets	2.84B	2.83B	2.65B	3.84B	4.35B
Cash, Cash Equivalents and Short-Term Investments	557.42M	982.96M	948.10M	758.24M	1.30B
Total Debt	487.16M	400.00M	100.00M	0.00	0.00
Total Liabilities	1.38B	1.31B	1.21B	1.08B	641.00M
Stockholders Equity	1.46B	1.51B	1.44B	2.77B	3.19B
Cash Flow
Free Cash Flow	-203.03M	-298.00M	123.58M	-500.08M	-166.00M
Operating Cash Flow	-68.85M	-73.98M	136.62M	-74.89M	78.00M
Investing Cash Flow	-77.26M	-184.13M	-3.03M	-424.22M	-137.00M
Financing Cash Flow	-279.43M	292.98M	56.27M	-43.83M	-43.00M

Matsumoto Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 831.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7901, the sentiment is Neutral. The current price of 831 is above the 20-day moving average (MA) of 793.85, above the 50-day MA of 787.74, and below the 200-day MA of 852.08, indicating a neutral trend. The MACD of 10.10 indicates Negative momentum. The RSI at 56.03 is Neutral, neither overbought nor oversold. The STOCH value of 62.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7901.

Matsumoto Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3892	83 Outperform	¥7.18B	8.35		3.47%	1.53%	-36.83%
3945	79 Outperform	¥3.86B	3.82		0.59%	2.76%	16.02%
3895	74 Outperform	¥3.54B	5.20		0.45%	1.50%	-0.74%
3955	68 Neutral	¥9.80B	10.03		3.07%	3.97%	4.71%
9929	63 Neutral	¥4.22B	35.65		2.74%	-0.57%	-14.16%
7901	48 Neutral	¥947.39M	―		―	0.29%	-468.01%
Sector *	44 Neutral	C$967.00M	-6.65	-13.73%	2.47%	17.55%	-32.57%